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AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
-12.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$15.4M
Cap. Flow
+$3.92M
Cap. Flow %
6.36%
Top 10 Hldgs %
54.05%
Holding
131
New
17
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
SHFS icon
SHF Holdings
SHFS
+$11.8M
2
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$2M
3
CYCU
Cycurion Inc
CYCU
+$991K
4
HWH icon
HWH International
HWH
+$988K
5
BTM
Bitcoin Depot
BTM
+$987K

Top Sells

Rank Stock Value
1
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$2.04M
2
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$2.01M
3
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$1.01M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$1.01M
5
WAVSU
Western Acquisition Ventures Corp. Unit
WAVSU
+$1M

Sector Composition

Rank Sector Weight
1 Financials 54.38%
2 Healthcare 11.73%
3 Technology 10.01%
4 Consumer Discretionary 3.86%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYCUW
76
Cycurion Inc Warrant
CYCUW
$351K
$12K 0.02%
+100,000
New +$13.6K
FEXDR
77
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$12K 0.02%
125,000
– –
CRXT
78
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$12K 0.02%
+32,525
New +$22.8K
GBRGR
79
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$11K 0.02%
134,500
– –
AXH.WS
80
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$10K 0.02%
250,000
– –
BTMWW
81
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$9K 0.01%
+100,000
New +$16.4K
KACLR
82
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$9K 0.01%
75,000
– –
SOC.WS
83
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9K 0.01%
57,836
– –
ACAXR
84
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$9K 0.01%
+100,000
New +$12.2K
LAXXR
85
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$9K 0.01%
40,000
– –
EUDAW icon
86
EUDA Health Holdings Warrant
EUDAW
$267K
$8K 0.01%
40,000
– –
OPFI.WS
87
DELISTED
OppFi Inc Warrants
OPFI.WS
$8K 0.01%
25,000
– –
MMVWW
88
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$8K 0.01%
75,000
– –
FNVTW
89
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8K 0.01%
75,000
– –
CLOER
90
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$8K 0.01%
+75,000
New +$11.7K
GIWWW
91
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$8K 0.01%
150,000
– –
VRMEW
92
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$7K 0.01%
10,000
– –
AOGOW
93
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7K 0.01%
125,000
– –
BSGAR
94
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$7K 0.01%
70,000
– –
EJFAW
95
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$7K 0.01%
16,666
– –
REVBW icon
96
Revelation Biosciences Warrant
REVBW
$6K 0.01%
75,000
– –
BRLSW icon
97
Borealis Foods Inc Warrant
BRLSW
$6K 0.01%
60,000
– –
FEXDW
98
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$6K 0.01%
62,500
– –
AAC.WS
99
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6K 0.01%
24,851
– –
CHEKZ
100
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$6K 0.01%
128,151
– –
2 3
4
5 6

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RCGI
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HMP9
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Ayrton Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Ayrton Capital held 131 positions worth $61.6M, down 20% from $76.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ayrton Capital deployed $3.92M of net new capital in Q2 2022, opening 17 new positions. Its largest new stake was SHF Holdings: 59,019 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BioRestorative Therapies, an estimated $69.3K trimmed.

  • Ayrton Capital's largest Q2 2022 buy was SHF Holdings: 59,019 shares worth $12.5M.
  • Ayrton Capital's biggest Q2 2022 reduction was BioRestorative Therapies, cutting an estimated $69.3K.
  • Ayrton Capital fully exited OTR Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $2.04M.
  • Ayrton Capital's ten largest holdings make up 54% of its $61.6M portfolio in Q2 2022.
  • Ayrton Capital opened 17 new positions and closed 11 in Q2 2022.
  • Ayrton Capital's portfolio value fell 20% quarter-over-quarter to $61.6M.

Based on Ayrton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.